TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kapsika AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,642
|
1,954
|
2,360 |
| Financial expenses |
6
|
5
|
4 |
| Earnings before taxes |
347
|
584
|
936 |
| EBITDA |
302
|
589
|
940 |
| Total assets |
1,873
|
1,483
|
1,300 |
| Current assets |
777
|
958
|
775 |
| Current liabilities |
1,063
|
553
|
424 |
| Equity capital |
810
|
930
|
876 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.2%
|
62.7%
|
67.4% |
| Turnover per employee |
1,642
|
1,954
|
2,360 |
| Profit as a percentage of turnover |
21.1%
|
29.9%
|
39.7% |
| Return on assets (ROA) |
18.8%
|
39.7%
|
72.3% |
| Current ratio |
73.1%
|
173.2%
|
182.8% |
| Return on equity (ROE) |
42.8%
|
62.8%
|
106.8% |
| Change turnover |
-312
|
-406
|
789 |
| Change turnover % |
-16%
|
-17%
|
50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.